C
Invesco Short-Term Investments Trust Government & Agency Portfolio Reserve Class
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Provider Invesco
Manager/Tenure (Years) Management Team (26)
Website http://www.invesco.com/us
Fund Information I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Invesco Short-Term Investments Trust Government & Agency Portfolio Reserve Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Jan 26, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.34%
Dividend I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Cash 73.20%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 26.80%
U.S. Bond 26.80%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-25655 Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.06%
30-Day Total Return 0.27%
60-Day Total Return 0.53%
90-Day Total Return 0.83%
Year to Date Total Return 2.29%
1-Year Total Return 3.60%
2-Year Total Return 8.20%
3-Year Total Return 12.00%
5-Year Total Return 12.28%
Price I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Sep 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Sep 02, 2025
Beta / Standard Deviation I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 0.23
Balance Sheet I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 75.84B
Operating Ratios I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.03%
Turnover Ratio --
Performance I-25655 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 2.47%
Last Bear Market Total Return 0.02%